AMTX · Aemetis, Inc
$1.88
-0.03 (-1.57%)
At close · Aug 26
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Notwithstanding our plans to improve liquidity and the favorable recent events described above, based on the extent of our debt and reliance on our senior secured lender, along with expected near-term shortfalls in cash flow from operations, substantial doubt exists about our ability to continue as a going concern over the next twelve months.”View the 10-Q filed Aug 6, 2026
Market Cap
$138.93M
Shares
72.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.88
Open$1.91
Day$1.84–1.98
52W close$1.32–3.66
Avg vol 30d933K
Short int8.7M · 12.0% float · 11.0d
Short vol74%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
+10%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+33%
trailing
6-month return
+35%
trailing
YTD return
+35%
this year
Relative strength
+23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +27 funds added
Insider flow
Distributing
Net -$20.5K over 90 days · 100% sells
Short interest
Falling
12.00% of float · ▼ -0.3% MoM · 11.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
89 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+175%
Y/Y
Gross margin
-1%
expanding
EPS growth
+33%
Y/Y
Free cash flow
$-22.7M
Balance sheet
$376.9M
net debt
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
7.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Approximately $32 million in annual cash flow from operations
· later this year
$32M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2023
Biodiesel supply contracts
· April, May and June of this year
$34M
Natural gas usage reduction at Keyes ethanol plant
· when these projects are completed in 2024
at least 80%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
+10%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +27 funds added
Insider flow
Distributing
Net -$20.5K over 90 days · 100% sells
Short interest
Falling
12.00% of float · ▼ -0.3% MoM · 11.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
89 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 24%
Range high $4
vs 200-day avg -4%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 8.38M | Six Months ended June 30, 2026 | — |
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| Average delivered cost / bushel (Corn) | $6.07 | the three months ended June 30, 2026 filing | — |
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| Average ethanol selling price | $2.19 | the second quarter of 2026 | — |
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| Biodiesel sales | $2.51M | FY2026 Q2 | -78.9% |
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| Bushels ground (Corn) | 5.4M | the three months ended June 30, 2026 filing | — |
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| Gallons sold (in millions) | 29.3M | Six Months ended June 30, 2026 | — |
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| LCFS credits sold (in thousands) | 57.7K | Six Months ended June 30, 2026 | — |
| Metric tons sold (in thousands) | 10.5K | Six Months ended June 30, 2026 | — |
| MMBtu sold (in thousands) | 256.4K | Six Months ended June 30, 2026 | — |
| Production tax credit income (Ethanol and Biogas) | $2.1M | the three months ended June 30, 2026 filing | — |
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| Renewable natural gas produced | 38% | the three months ended June 30, 2026 filing | — |
| RINs sold (in thousands) | 2.06M | Six Months ended June 30, 2026 | — |
| Section 45Z Production Tax Credits recognized as revenue | $6.5M | the three months ended June 30, 2026 filing | — |
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| Tons sold (in thousands) | 197.7K | Six Months ended June 30, 2026 | — |
| Average price per LCFS credit | $55 | Three months ended March 31, 2026 | — |
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| Average price per MMBtu (Renewable Natural Gas) | $1.98 | Three months ended March 31, 2026 | — |
| Average price per RIN | $2.41 | Three months ended March 31, 2026 | — |
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| Average Sales Price/Metric ton (Biodiesel) | $1,037 | Three months ended March 31, 2026 | — |
| Average Sales Price/Metric ton (Refined Glycerin) | $1,257 | Three months ended March 31, 2026 | — |
| Average sales price/ton (WDG) | $84 | Three months ended March 31, 2026 | — |
| Biodiesel Metric tons sold | 9.2K | Three months ended March 31, 2026 | — |
| Dairy RNG sales volume | 110,000 | first quarter of 2026 | — |
| LCFS credits sold | 30K | Three months ended March 31, 2026 | — |
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| Percent of Nameplate Capacity (Biodiesel) | 24.5% | Three months ended March 31, 2026 | — |
| Percent of nameplate capacity (Ethanol) | 100% | Three months ended March 31, 2026 | — |
| Refined Glycerin Metric tons sold | 0.8K | Three months ended March 31, 2026 | — |
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| RINs sold | 801K | Three months ended March 31, 2026 | — |
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| WDG tons sold | 91K | Three months ended March 31, 2026 | — |
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| Aemetis Biogas segment annual revenues and production tax credits | 53% | year 2025 | — |
| Aemetis Biogas segment net income | $12.2M | Q4 2025 | — |
| Average price per MMBtu | $3.6 | Q4 2025 | — |
| Biogas segment RNG sold | 108,000 | Q4 2025 | — |
| Capital expenditures | $26M | year 2025 | — |
| Dairy digester investment tax credit proceeds | $18M | year 2025 | — |
| Dairy RNG production | 61% | Q4 2025 | — |
| Dairy RNG segment gross profit | $9.6M | year 2025 | — |
| Delivered cost of corn bushels ground | 4.9M | Q4 2025 | — |
| Ethanol percent of nameplate capacity | 104% | Q4 2025 | — |
| India Biodiesel average sales price per metric ton | $1,055 | Q4 2025 | — |
| India Biodiesel metric tons sold | 21K | Year ended December 31, 2025 | — |
| India Biodiesel percent of nameplate capacity | 0.1% | Q4 2025 | — |
| Operating digesters | 12 | year 2025 | — |
| Refined Glycerin average sales price per metric ton | $1,214 | Q4 2025 | — |
| Renewable Natural Gas MMBtu sold | 399K | Year ended December 31, 2025 | — |
| WDG average sales price per ton | $73 | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMTX
this stock
Aemetis, Inc
|
$138.93M | +35.3% | +174.6% | — | 12.0% |
|
LIN
Linde PLC
|
$227.15B | +15.0% | +3.0% | 31.8 | 1.1% |
|
AIQUF
L Air Liquide SA /Fi
|
$124.95B | +4.3% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$84.64B | +7.6% | +2.1% | 32.2 | 2.6% |
|
ECL
Ecolab Inc.
|
$81.17B | +10.7% | +2.2% | 38.9 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMTX | +1.1% | +33.3% | +35.3% | +24.5% | +35.3% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +1.5% | +28.3% | +22.8% | +22.0% | +22.9% |